GF
ALC

Gabelli Funds’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Gabelli Funds’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-357,200
Closed -$4.27M – 1077
2013
Q2 		$4.27M Buy
+357,200
New +$4.26M 0.03% 565

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Gabelli Funds's ALC Position: Q3 2013 in Review

Gabelli Funds sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 357,200 shares — an estimated $4.27M sold.

Gabelli Funds first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $4.27M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Gabelli Funds reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Gabelli Funds sold 357,200 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $4.27M.
  • Gabelli Funds first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Gabelli Funds's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $4.27M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on Gabelli Funds's 13F filing for Q3 2013, filed 7 Nov 2013.